Trading Signals: C Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Mon. Jan. 25, 2021)(Citigroup Inc.)
| C latest price $60.5600 (-1.26%) ($59.1700 - $60.7700) on Mon. Jan. 25, 2021. | |
| | Trend Analysis and Forecast | | | | Trend Pattern | Growing Downtrend | | Trend Narrative | Correction | | Average Daily Price Swing | $2.59 (4.08% one month average) | | Average Daily Percentage Swing | 2.71% (three month average) | | Weekly Trend Force | -0.6% (StdDev 2.71%) | | Daily Moving Force | -1.7% | | Rebound Strength | None(0%) | | Trend | -0.18% | | Trend Strength | 1.3% | | Latest Price | $60.5600(-1.26%) | | Forecasted Low Price | 59.11(-2.4%) | | Forecasted High Price | 60.98(0.7%) | | Direction of Next Movement | Lower(-2.7%) | | % Change Needed to Confirm Rebound | 5.2% ((63.73)) | | % Change Needed for Trend Reversal | 7.5% | | Hourly Trend | -1.9% [$60.65(-1.15), $61.81(-1)] | | Stocks Behave Similarly | Similar Stock List | | Complacency | 4 | | Intraday Reversal Probability | N/A. | | Daily Trend | C declines -1.2% a day on average for past five trading days. | | Weekly Trend | C declines -1.6% a week on average for past two weeks. | | Market Behavior | Growth stock rally for large cap. Normal for small cap. | | Correlated ETFs | Broad market will support C decline at-0.7% a week (78% probability)
XLF(87%) IWN(77%) XLE(75%) IWD(74%) JETS(74%) | | Factors Impacting C price | C will decline at least -0.3% in a week (48% probabilities).
TLT(-54%) BND(-51%) SHY(-49%) BNDX(-42%) VCIT(-41%) | | Explanation | The decline is sustainable and supported by the broad market. | | Trading Plan | Not Available | | | | | Valuation to SPY | -1.7 | | | | | Relative Volatility | 0.7 (options are expensive) | | | | | Market Trend Strength | -1.6% (StdDev 2.71%) | | Hourly BBV | -1.1 () | | Intraday Trend | 0.1% | | | | | |
|
| Next Day Open Price | $60.66(0.16%) | | Resistance Level | $63.42 | | 5 Day Moving Average | $62.14(-2.54%) | | 10 Day Moving Average | $64.24(-5.73%) | | 20 Day Moving Average | $63.42(-4.51%) | | To recent high | -12.2% | | To recent low | 47.2% | | Market Cap | $126.078b | | | | Option Sentiment | | | | | | | Earning Release Date | Fri. Jan. 15, 2021 | | Analyst One Year Target Price | $64.00 ($43.60 - $99.00)
24 analysts (last updated on Mon. Nov. 16, 2020) | | % to Average Target Price | 5.68% | | % to Low Target Price | -28.01% | | % to High Target Price | 63.47% | | | | |
Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Global Consumer Banking; Institutional Clients Group; and Corporate and Other. The Global Consumer Banking segment provides traditional banking services to retail customers through retail banking, including commercial banking, and Citi-branded cards and Citi retail services. The Institutional Clients Group segment provides corporate, institutional, public sector and high-net-worth clients around the world with a full range of wholesale banking products and services. This segment includes fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative services, equity and fixed income research, corporate lending, investment banking and advisory services, private banking, cash management, trade finance and securities services. The Corporate and Other segment includes certain unallocated costs of global staff functions, other corporate expenses and unallocated global operations and technology expenses, Corporate Treasury, certain North America and international legacy consumer loan portfolios, other legacy assets and discontinued operations. The company was founded in 1812 and is headquartered in New York, NY.
|